Industrials / Specialty Industrial MachineryShenzhen
$12.21
-0.07 (-0.57%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $150.3M · quality 75.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
50/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.4B
P/E
20.7x
↑EV/EBITDA
10.8x
↑ROE
8.2%
↑Gross Margin
25.9%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
-16.0%
FCF margin
7.8%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22B · net income $300.0M · FCF $173.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.22B | $2.22B | $2.37B | $2.47B | $3.31B |
| Net Income | $300.0M | $300.0M | $166.4M | $206.4M | $376.3M |
| EBITDA | $450.3M | $450.3M | $299.8M | $351.3M | $522.4M |
| EPS | 0.67 | 0.67 | 0.37 | 0.47 | 0.88 |
| Gross Margin | 25.9% | 25.9% | 18.8% | 19.9% | 21.7% |
| Operating Margin | 12.8% | 12.8% | 7.3% | 8.7% | 12.7% |
| Net Margin | 13.5% | 13.5% | 7.0% | 8.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.21 | 0.10 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $173.3M | $173.3M | $150.3M | $94.8M | $292.1M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 4.9% | 6.3% | 12.1% |
| Valuation | |||||
| P/E | 20.69 | 20.69 | 26.54 | 20.96 | 19.69 |
| EV/EBITDA | 10.80 | 10.80 | 11.96 | 9.71 | 11.61 |
| P/B | 1.50 | 1.50 | 1.29 | 1.32 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -4.1% | -25.5% | — |
| EPS Growth | 81.1% | 81.1% | -21.3% | -46.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$1.08
Spread vs growth
63.7%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$1.31
Spread vs growth
66.7%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$2.11
Spread vs growth
68.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+6.7%
Start / end P/E
31.2x → 18.2x
EPS bridge
0.37 → 0.67
Residual
-33.8%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.